SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$19.7M
4
OKTA icon
Okta
OKTA
+$6.38M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.88M

Top Sells

1
+$76.5M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.04%
36,872
+474
127
$600K 0.04%
4,278
+42
128
$597K 0.04%
+11,350
129
$589K 0.04%
+36,452
130
$589K 0.04%
18,645
+2,407
131
$577K 0.04%
3,550
-50
132
$574K 0.04%
6,232
+63
133
$573K 0.04%
4,820
+47
134
$571K 0.04%
+2,810
135
$546K 0.04%
6,106
+83
136
$545K 0.04%
19,012
+188
137
$544K 0.04%
5,625
+57
138
$541K 0.04%
5,929
+58
139
$541K 0.04%
+25,775
140
$535K 0.04%
7,190
-130
141
$533K 0.04%
15,428
+4,416
142
$526K 0.04%
+5,363
143
$522K 0.04%
82,104
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144
$518K 0.04%
46,317
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145
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17,463
146
$514K 0.04%
+2,000
147
$512K 0.04%
11,280
148
$509K 0.04%
+6,212
149
$498K 0.04%
11,579
+113
150
$495K 0.04%
+50,000
4 5
6
7 8